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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 712.00 | 668.00 | 1 380.00 |
AT Other tangible assets | 1 264.00 | 491.00 | 772.00 | 1 264.00 |
BJ TOTAL (I) | 2 644.00 | 1 203.00 | 1 440.00 | 2 644.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 796.00 | | 11 796.00 | 11 796.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 38 446.00 | | 38 446.00 | 38 446.00 |
CO Grand total (0 to V) | 41 089.00 | 1 203.00 | 39 886.00 | 41 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 889.00 | 12 689.00 | | 3 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | -8 799.00 | | -1 129.00 |
DL TOTAL (I) | 2 870.00 | 3 999.00 | | 2 870.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 199.00 | 19 262.00 | | 19 199.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 008.00 | 13 821.00 | | 1 008.00 |
DY Tax and social security liabilities | 6 309.00 | 7 148.00 | | 6 309.00 |
EC TOTAL (IV) | 37 016.00 | 40 230.00 | | 37 016.00 |
EE Grand total (I to V) | 39 886.00 | 44 229.00 | | 39 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 978.00 | | 95 978.00 | 95 978.00 |
FJ Net sales | 95 978.00 | | 95 978.00 | 95 978.00 |
FM Inventory production | | | -411.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 879.00 | |
FU Purchases of raw materials and other supplies | | | 21 341.00 | |
FW Other purchases and external expenses | | | 23 248.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 40 036.00 | |
FZ Social Security Contributions | | | 13 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 99 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 647.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 682.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 766.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 879.00 | 91 351.00 | | 98 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 008.00 | 100 150.00 | | 100 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | -8 799.00 | | -1 129.00 |
